MSFS

Main Street Financial Solutions Portfolio holdings

AUM $1.38B
1-Year Est. Return 17.38%
This Quarter Est. Return
1 Year Est. Return
+17.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
546
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$13.3M
3
+$12.3M
4
TEN
Tsakos Energy Navigation Ltd
TEN
+$7.84M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.75M

Top Sells

1
+$4.94M
2
+$4.89M
3
+$4.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.67M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.34M

Sector Composition

1 Technology 7.81%
2 Industrials 4.44%
3 Consumer Discretionary 4.18%
4 Financials 3.79%
5 Healthcare 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$51B
$1.57M 0.14%
12,315
+4,492
CAT icon
152
Caterpillar
CAT
$245B
$1.52M 0.13%
4,602
-234
VPU icon
153
Vanguard Utilities ETF
VPU
$8.02B
$1.52M 0.13%
8,884
+3,814
PMAR icon
154
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$1.5M 0.13%
37,681
+1,279
CDW icon
155
CDW
CDW
$20.7B
$1.48M 0.13%
9,206
+2,500
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34.6B
$1.44M 0.13%
15,951
-575
PEP icon
157
PepsiCo
PEP
$207B
$1.43M 0.12%
9,504
+1,485
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$1.42M 0.12%
+16,150
UNH icon
159
UnitedHealth
UNH
$328B
$1.4M 0.12%
2,676
+1,028
SPGI icon
160
S&P Global
SPGI
$149B
$1.39M 0.12%
2,740
+663
ABT icon
161
Abbott
ABT
$221B
$1.39M 0.12%
10,466
+2,084
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.36M 0.12%
16,667
-6,745
GPN icon
163
Global Payments
GPN
$21.2B
$1.32M 0.11%
13,494
+2,951
CSCO icon
164
Cisco
CSCO
$279B
$1.32M 0.11%
21,372
+6,169
TXN icon
165
Texas Instruments
TXN
$154B
$1.31M 0.11%
7,291
+2,781
AFL icon
166
Aflac
AFL
$57.3B
$1.31M 0.11%
11,761
+4,407
DBC icon
167
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$1.31M 0.11%
58,107
+150
FNDF icon
168
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$1.29M 0.11%
35,698
-66
SLV icon
169
iShares Silver Trust
SLV
$23.7B
$1.29M 0.11%
41,566
-7,850
ADP icon
170
Automatic Data Processing
ADP
$114B
$1.24M 0.11%
4,055
+506
VCR icon
171
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$1.23M 0.11%
+3,794
VOE icon
172
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$1.19M 0.1%
7,420
-17
NOBL icon
173
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.19M 0.1%
11,597
-178
IBB icon
174
iShares Biotechnology ETF
IBB
$6.21B
$1.17M 0.1%
9,173
+1,131
MARM icon
175
FT Vest US Equity Max Buffer ETF March
MARM
$131M
$1.17M 0.1%
37,152
-120
5 6
7
8 9